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Barrier Reverse Convertible
Symbol:
ADVQTQ
ISIN:
CH1476714147
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.02.26
21:59:45 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.26 | Volume | 10,000 | |
| Time | 09:28:46 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476714147 |
| Valor | 147671414 |
| Symbol | ADVQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.22% |
| Coupon Premium | 8.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4500 |
| Maximum yield | 11.65% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | 11.65% |
| Sideways yield p.a. | 7.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,075 CHF |
| Average Sell Value | 256,125 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | NL0011821202 | FR0000131104 | FR0000130809 |
| Price |
25.26 EUR
|
95.465 EUR
|
73.62 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 21.0279 EUR | 82.29 EUR | 57.76 EUR |
| Distance to Cap | 3.4471 | 10.08 | 12.72 |
| Distance to Cap in % | 14.08% | 10.91% | 18.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.5653 EUR | 45.2595 EUR | 31.768 EUR |
| Distance to Barrier | 13.2297 | 48.9905 | 41.072 |
| Distance to Barrier in % | 53.36% | 51.98% | 56.39% |
| Is Barrier reached | No | No | No |
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